申万菱信沪深300价值指数A(申万沪深300)基金净值查询(310398)
今天最新净值
1.1631
0.0061 0.53%
2025-12-16
盘中实时估值(仅供参考)
1.1760
0.0199 1.7197%
- 累计净值：2.0593
- 成立日期：2010-02-11
- 基金类型：指数型-股票
- 成立份额：9.252亿份
- 最近份额：18.6435亿
- 最近资产：7.55亿元
- 基金公司：申万菱信基金
- 基金经理：龚丽丽 赵兵
近半年申万菱信沪深300价值指数A|申万沪深300基金净值查询
近半年,申万菱信沪深300价值指数A(310398)基金累计收益率6.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
310398 |
申万菱信沪深300价值指数A |
1.1561 |
2.0523 |
1.1631 |
2.0593 |
-0.0070 |
-0.60% |
| 2025-12-15 |
310398 |
申万菱信沪深300价值指数A |
1.1631 |
2.0593 |
1.1570 |
2.0532 |
0.0061 |
0.53% |
| 2025-12-12 |
310398 |
申万菱信沪深300价值指数A |
1.1570 |
2.0532 |
1.1524 |
2.0486 |
0.0046 |
0.40% |
| 2025-12-11 |
310398 |
申万菱信沪深300价值指数A |
1.1524 |
2.0486 |
1.1548 |
2.0510 |
-0.0024 |
-0.21% |
| 2025-12-10 |
310398 |
申万菱信沪深300价值指数A |
1.1548 |
2.0510 |
1.1599 |
2.0561 |
-0.0051 |
-0.44% |
| 2025-12-09 |
310398 |
申万菱信沪深300价值指数A |
1.1599 |
2.0561 |
1.1695 |
2.0657 |
-0.0096 |
-0.82% |
| 2025-12-08 |
310398 |
申万菱信沪深300价值指数A |
1.1695 |
2.0657 |
1.1667 |
2.0629 |
0.0028 |
0.24% |
| 2025-12-05 |
310398 |
申万菱信沪深300价值指数A |
1.1667 |
2.0629 |
1.1560 |
2.0522 |
0.0107 |
0.93% |
| 2025-12-04 |
310398 |
申万菱信沪深300价值指数A |
1.1560 |
2.0522 |
1.1562 |
2.0524 |
-0.0002 |
-0.02% |
| 2025-12-03 |
310398 |
申万菱信沪深300价值指数A |
1.1562 |
2.0524 |
1.1598 |
2.0560 |
-0.0036 |
-0.31% |
|
|
| 2025-12-02 |
310398 |
申万菱信沪深300价值指数A |
1.1598 |
2.0560 |
1.1604 |
2.0566 |
-0.0006 |
-0.05% |
| 2025-12-01 |
310398 |
申万菱信沪深300价值指数A |
1.1604 |
2.0566 |
1.1520 |
2.0482 |
0.0084 |
0.73% |
| 2025-11-28 |
310398 |
申万菱信沪深300价值指数A |
1.1520 |
2.0482 |
1.1548 |
2.0510 |
-0.0028 |
-0.24% |
| 2025-11-27 |
310398 |
申万菱信沪深300价值指数A |
1.1548 |
2.0510 |
1.1522 |
2.0484 |
0.0026 |
0.23% |
| 2025-11-26 |
310398 |
申万菱信沪深300价值指数A |
1.1522 |
2.0484 |
1.1555 |
2.0517 |
-0.0033 |
-0.29% |
| 2025-11-25 |
310398 |
申万菱信沪深300价值指数A |
1.1555 |
2.0517 |
1.1456 |
2.0418 |
0.0099 |
0.86% |
| 2025-11-24 |
310398 |
申万菱信沪深300价值指数A |
1.1456 |
2.0418 |
1.1513 |
2.0475 |
-0.0057 |
-0.50% |
| 2025-11-21 |
310398 |
申万菱信沪深300价值指数A |
1.1513 |
2.0475 |
1.1700 |
2.0662 |
-0.0187 |
-1.60% |
| 2025-11-20 |
310398 |
申万菱信沪深300价值指数A |
1.1700 |
2.0662 |
1.1688 |
2.0650 |
0.0012 |
0.10% |
| 2025-11-19 |
310398 |
申万菱信沪深300价值指数A |
1.1688 |
2.0650 |
1.1603 |
2.0565 |
0.0085 |
0.73% |
| 2025-11-18 |
310398 |
申万菱信沪深300价值指数A |
1.1603 |
2.0565 |
1.1666 |
2.0628 |
-0.0063 |
-0.54% |
| 2025-11-17 |
310398 |
申万菱信沪深300价值指数A |
1.1666 |
2.0628 |
1.1774 |
2.0736 |
-0.0108 |
-0.92% |
| 2025-11-14 |
310398 |
申万菱信沪深300价值指数A |
1.1774 |
2.0736 |
1.1847 |
2.0809 |
-0.0073 |
-0.62% |
| 2025-11-13 |
310398 |
申万菱信沪深300价值指数A |
1.1847 |
2.0809 |
1.1804 |
2.0766 |
0.0043 |
0.36% |
| 2025-11-12 |
310398 |
申万菱信沪深300价值指数A |
1.1804 |
2.0766 |
1.1764 |
2.0726 |
0.0040 |
0.34% |
|
|
| 2025-11-11 |
310398 |
申万菱信沪深300价值指数A |
1.1764 |
2.0726 |
1.1801 |
2.0763 |
-0.0037 |
-0.31% |
| 2025-11-10 |
310398 |
申万菱信沪深300价值指数A |
1.1801 |
2.0763 |
1.1711 |
2.0673 |
0.0090 |
0.77% |
| 2025-11-07 |
310398 |
申万菱信沪深300价值指数A |
1.1711 |
2.0673 |
1.1700 |
2.0662 |
0.0011 |
0.09% |
| 2025-11-06 |
310398 |
申万菱信沪深300价值指数A |
1.1700 |
2.0662 |
1.1613 |
2.0575 |
0.0087 |
0.75% |
| 2025-11-05 |
310398 |
申万菱信沪深300价值指数A |
1.1613 |
2.0575 |
1.1605 |
2.0567 |
0.0008 |
0.07% |
| 2025-11-04 |
310398 |
申万菱信沪深300价值指数A |
1.1605 |
2.0567 |
1.1539 |
2.0501 |
0.0066 |
0.57% |
| 2025-11-03 |
310398 |
申万菱信沪深300价值指数A |
1.1539 |
2.0501 |
1.1444 |
2.0406 |
0.0095 |
0.83% |
| 2025-10-31 |
310398 |
申万菱信沪深300价值指数A |
1.1444 |
2.0406 |
1.1534 |
2.0496 |
-0.0090 |
-0.78% |
| 2025-10-30 |
310398 |
申万菱信沪深300价值指数A |
1.1534 |
2.0496 |
1.1516 |
2.0478 |
0.0018 |
0.16% |
| 2025-10-29 |
310398 |
申万菱信沪深300价值指数A |
1.1516 |
2.0478 |
1.1514 |
2.0476 |
0.0002 |
0.02% |
| 2025-10-28 |
310398 |
申万菱信沪深300价值指数A |
1.1514 |
2.0476 |
1.1578 |
2.0540 |
-0.0064 |
-0.55% |
| 2025-10-27 |
310398 |
申万菱信沪深300价值指数A |
1.1578 |
2.0540 |
1.1512 |
2.0474 |
0.0066 |
0.57% |
| 2025-10-24 |
310398 |
申万菱信沪深300价值指数A |
1.1512 |
2.0474 |
1.1525 |
2.0487 |
-0.0013 |
-0.11% |
| 2025-10-23 |
310398 |
申万菱信沪深300价值指数A |
1.1525 |
2.0487 |
1.1442 |
2.0404 |
0.0083 |
0.73% |
| 2025-10-22 |
310398 |
申万菱信沪深300价值指数A |
1.1442 |
2.0404 |
1.1412 |
2.0374 |
0.0030 |
0.26% |
| 2025-10-21 |
310398 |
申万菱信沪深300价值指数A |
1.1412 |
2.0374 |
1.1370 |
2.0332 |
0.0042 |
0.37% |
| 2025-10-20 |
310398 |
申万菱信沪深300价值指数A |
1.1370 |
2.0332 |
1.1347 |
2.0309 |
0.0023 |
0.20% |
| 2025-10-17 |
310398 |
申万菱信沪深300价值指数A |
1.1347 |
2.0309 |
1.1458 |
2.0420 |
-0.0111 |
-0.97% |
| 2025-10-16 |
310398 |
申万菱信沪深300价值指数A |
1.1458 |
2.0420 |
1.1392 |
2.0354 |
0.0066 |
0.58% |
| 2025-10-15 |
310398 |
申万菱信沪深300价值指数A |
1.1392 |
2.0354 |
1.1310 |
2.0272 |
0.0082 |
0.73% |
| 2025-10-14 |
310398 |
申万菱信沪深300价值指数A |
1.1310 |
2.0272 |
1.1176 |
2.0138 |
0.0134 |
1.20% |
| 2025-10-13 |
310398 |
申万菱信沪深300价值指数A |
1.1176 |
2.0138 |
1.1192 |
2.0154 |
-0.0016 |
-0.14% |
| 2025-10-10 |
310398 |
申万菱信沪深300价值指数A |
1.1192 |
2.0154 |
1.1153 |
2.0115 |
0.0039 |
0.35% |
| 2025-10-09 |
310398 |
申万菱信沪深300价值指数A |
1.1153 |
2.0115 |
1.1063 |
2.0025 |
0.0090 |
0.81% |
| 2025-09-30 |
310398 |
申万菱信沪深300价值指数A |
1.1063 |
2.0025 |
1.1102 |
2.0064 |
-0.0039 |
-0.35% |
| 2025-09-29 |
310398 |
申万菱信沪深300价值指数A |
1.1102 |
2.0064 |
1.1036 |
1.9998 |
0.0066 |
0.60% |
| 2025-09-26 |
310398 |
申万菱信沪深300价值指数A |
1.1036 |
1.9998 |
1.1018 |
1.9980 |
0.0018 |
0.16% |
| 2025-09-25 |
310398 |
申万菱信沪深300价值指数A |
1.1018 |
1.9980 |
1.1071 |
2.0033 |
-0.0053 |
-0.48% |
| 2025-09-24 |
310398 |
申万菱信沪深300价值指数A |
1.1071 |
2.0033 |
1.1053 |
2.0015 |
0.0018 |
0.16% |
| 2025-09-23 |
310398 |
申万菱信沪深300价值指数A |
1.1053 |
2.0015 |
1.1010 |
1.9972 |
0.0043 |
0.39% |
| 2025-09-22 |
310398 |
申万菱信沪深300价值指数A |
1.1010 |
1.9972 |
1.1069 |
2.0031 |
-0.0059 |
-0.53% |
| 2025-09-19 |
310398 |
申万菱信沪深300价值指数A |
1.1069 |
2.0031 |
1.1043 |
2.0005 |
0.0026 |
0.24% |
| 2025-09-18 |
310398 |
申万菱信沪深300价值指数A |
1.1043 |
2.0005 |
1.1247 |
2.0209 |
-0.0204 |
-1.81% |
| 2025-09-17 |
310398 |
申万菱信沪深300价值指数A |
1.1247 |
2.0209 |
1.1229 |
2.0191 |
0.0018 |
0.16% |
| 2025-09-16 |
310398 |
申万菱信沪深300价值指数A |
1.1229 |
2.0191 |
1.1325 |
2.0287 |
-0.0096 |
-0.85% |
| 2025-09-15 |
310398 |
申万菱信沪深300价值指数A |
1.1325 |
2.0287 |
1.1376 |
2.0338 |
-0.0051 |
-0.45% |
| 2025-09-12 |
310398 |
申万菱信沪深300价值指数A |
1.1376 |
2.0338 |
1.1499 |
2.0461 |
-0.0123 |
-1.07% |
| 2025-09-11 |
310398 |
申万菱信沪深300价值指数A |
1.1499 |
2.0461 |
1.1399 |
2.0361 |
0.0100 |
0.88% |
| 2025-09-10 |
310398 |
申万菱信沪深300价值指数A |
1.1399 |
2.0361 |
1.1418 |
2.0380 |
-0.0019 |
-0.17% |
| 2025-09-09 |
310398 |
申万菱信沪深300价值指数A |
1.1418 |
2.0380 |
1.1391 |
2.0353 |
0.0027 |
0.24% |
| 2025-09-08 |
310398 |
申万菱信沪深300价值指数A |
1.1391 |
2.0353 |
1.1404 |
2.0366 |
-0.0013 |
-0.11% |
| 2025-09-05 |
310398 |
申万菱信沪深300价值指数A |
1.1404 |
2.0366 |
1.1395 |
2.0357 |
0.0009 |
0.08% |
| 2025-09-04 |
310398 |
申万菱信沪深300价值指数A |
1.1395 |
2.0357 |
1.1403 |
2.0365 |
-0.0008 |
-0.07% |
| 2025-09-03 |
310398 |
申万菱信沪深300价值指数A |
1.1403 |
2.0365 |
1.1544 |
2.0506 |
-0.0141 |
-1.22% |
| 2025-09-02 |
310398 |
申万菱信沪深300价值指数A |
1.1544 |
2.0506 |
1.1477 |
2.0439 |
0.0067 |
0.58% |
| 2025-09-01 |
310398 |
申万菱信沪深300价值指数A |
1.1477 |
2.0439 |
1.1556 |
2.0518 |
-0.0079 |
-0.68% |
| 2025-08-29 |
310398 |
申万菱信沪深300价值指数A |
1.1556 |
2.0518 |
1.1600 |
2.0562 |
-0.0044 |
-0.38% |
| 2025-08-28 |
310398 |
申万菱信沪深300价值指数A |
1.1600 |
2.0562 |
1.1534 |
2.0496 |
0.0066 |
0.57% |
| 2025-08-27 |
310398 |
申万菱信沪深300价值指数A |
1.1534 |
2.0496 |
1.1766 |
2.0728 |
-0.0232 |
-1.97% |
| 2025-08-26 |
310398 |
申万菱信沪深300价值指数A |
1.1766 |
2.0728 |
1.1829 |
2.0791 |
-0.0063 |
-0.53% |
| 2025-08-25 |
310398 |
申万菱信沪深300价值指数A |
1.1829 |
2.0791 |
1.1718 |
2.0680 |
0.0111 |
0.95% |
| 2025-08-22 |
310398 |
申万菱信沪深300价值指数A |
1.1718 |
2.0680 |
1.1622 |
2.0584 |
0.0096 |
0.83% |
| 2025-08-21 |
310398 |
申万菱信沪深300价值指数A |
1.1622 |
2.0584 |
1.1572 |
2.0534 |
0.0050 |
0.43% |
| 2025-08-20 |
310398 |
申万菱信沪深300价值指数A |
1.1572 |
2.0534 |
1.1474 |
2.0436 |
0.0098 |
0.85% |
| 2025-08-19 |
310398 |
申万菱信沪深300价值指数A |
1.1474 |
2.0436 |
1.1524 |
2.0486 |
-0.0050 |
-0.43% |
| 2025-08-18 |
310398 |
申万菱信沪深300价值指数A |
1.1524 |
2.0486 |
1.1508 |
2.0470 |
0.0016 |
0.14% |
| 2025-08-15 |
310398 |
申万菱信沪深300价值指数A |
1.1508 |
2.0470 |
1.1507 |
2.0469 |
0.0001 |
0.01% |
| 2025-08-14 |
310398 |
申万菱信沪深300价值指数A |
1.1507 |
2.0469 |
1.1493 |
2.0455 |
0.0014 |
0.12% |
| 2025-08-13 |
310398 |
申万菱信沪深300价值指数A |
1.1493 |
2.0455 |
1.1537 |
2.0499 |
-0.0044 |
-0.38% |
| 2025-08-12 |
310398 |
申万菱信沪深300价值指数A |
1.1537 |
2.0499 |
1.1500 |
2.0462 |
0.0037 |
0.32% |
| 2025-08-11 |
310398 |
申万菱信沪深300价值指数A |
1.1500 |
2.0462 |
1.1542 |
2.0504 |
-0.0042 |
-0.36% |
| 2025-08-08 |
310398 |
申万菱信沪深300价值指数A |
1.1542 |
2.0504 |
1.1540 |
2.0502 |
0.0002 |
0.02% |
| 2025-08-07 |
310398 |
申万菱信沪深300价值指数A |
1.1540 |
2.0502 |
1.1529 |
2.0491 |
0.0011 |
0.10% |
| 2025-08-06 |
310398 |
申万菱信沪深300价值指数A |
1.1529 |
2.0491 |
1.1523 |
2.0485 |
0.0006 |
0.05% |
| 2025-08-05 |
310398 |
申万菱信沪深300价值指数A |
1.1523 |
2.0485 |
1.1395 |
2.0357 |
0.0128 |
1.12% |
| 2025-08-04 |
310398 |
申万菱信沪深300价值指数A |
1.1395 |
2.0357 |
1.1357 |
2.0319 |
0.0038 |
0.33% |
| 2025-08-01 |
310398 |
申万菱信沪深300价值指数A |
1.1357 |
2.0319 |
1.1388 |
2.0350 |
-0.0031 |
-0.27% |
| 2025-07-31 |
310398 |
申万菱信沪深300价值指数A |
1.1388 |
2.0350 |
1.1561 |
2.0523 |
-0.0173 |
-1.50% |
| 2025-07-30 |
310398 |
申万菱信沪深300价值指数A |
1.1561 |
2.0523 |
1.1510 |
2.0472 |
0.0051 |
0.44% |
| 2025-07-29 |
310398 |
申万菱信沪深300价值指数A |
1.1510 |
2.0472 |
1.1566 |
2.0528 |
-0.0056 |
-0.48% |
| 2025-07-28 |
310398 |
申万菱信沪深300价值指数A |
1.1566 |
2.0528 |
1.1543 |
2.0505 |
0.0023 |
0.20% |
| 2025-07-25 |
310398 |
申万菱信沪深300价值指数A |
1.1543 |
2.0505 |
1.1618 |
2.0580 |
-0.0075 |
-0.65% |
| 2025-07-24 |
310398 |
申万菱信沪深300价值指数A |
1.1618 |
2.0580 |
1.1613 |
2.0575 |
0.0005 |
0.04% |
| 2025-07-23 |
310398 |
申万菱信沪深300价值指数A |
1.1613 |
2.0575 |
1.1569 |
2.0531 |
0.0044 |
0.38% |
| 2025-07-22 |
310398 |
申万菱信沪深300价值指数A |
1.1569 |
2.0531 |
1.1515 |
2.0477 |
0.0054 |
0.47% |
| 2025-07-21 |
310398 |
申万菱信沪深300价值指数A |
1.1515 |
2.0477 |
1.1459 |
2.0421 |
0.0056 |
0.49% |
| 2025-07-18 |
310398 |
申万菱信沪深300价值指数A |
1.1459 |
2.0421 |
1.1390 |
2.0352 |
0.0069 |
0.61% |
| 2025-07-17 |
310398 |
申万菱信沪深300价值指数A |
1.1390 |
2.0352 |
1.1392 |
2.0354 |
-0.0002 |
-0.02% |
| 2025-07-16 |
310398 |
申万菱信沪深300价值指数A |
1.1392 |
2.0354 |
1.1441 |
2.0403 |
-0.0049 |
-0.43% |
| 2025-07-15 |
310398 |
申万菱信沪深300价值指数A |
1.1441 |
2.0403 |
1.1512 |
2.0474 |
-0.0071 |
-0.62% |
| 2025-07-14 |
310398 |
申万菱信沪深300价值指数A |
1.1512 |
2.0474 |
1.1470 |
2.0432 |
0.0042 |
0.37% |
| 2025-07-11 |
310398 |
申万菱信沪深300价值指数A |
1.1470 |
2.0432 |
1.1511 |
2.0473 |
-0.0041 |
-0.36% |
| 2025-07-10 |
310398 |
申万菱信沪深300价值指数A |
1.1511 |
2.0473 |
1.1410 |
2.0372 |
0.0101 |
0.89% |
| 2025-07-09 |
310398 |
申万菱信沪深300价值指数A |
1.1410 |
2.0372 |
1.1431 |
2.0393 |
-0.0021 |
-0.18% |
| 2025-07-08 |
310398 |
申万菱信沪深300价值指数A |
1.1431 |
2.0393 |
1.1415 |
2.0377 |
0.0016 |
0.14% |
| 2025-07-07 |
310398 |
申万菱信沪深300价值指数A |
1.1415 |
2.0377 |
1.1406 |
2.0368 |
0.0009 |
0.08% |
| 2025-07-04 |
310398 |
申万菱信沪深300价值指数A |
1.1406 |
2.0368 |
1.1298 |
2.0260 |
0.0108 |
0.96% |
| 2025-07-03 |
310398 |
申万菱信沪深300价值指数A |
1.1298 |
2.0260 |
1.1286 |
2.0248 |
0.0012 |
0.11% |
| 2025-07-02 |
310398 |
申万菱信沪深300价值指数A |
1.1286 |
2.0248 |
1.1224 |
2.0186 |
0.0062 |
0.55% |
| 2025-07-01 |
310398 |
申万菱信沪深300价值指数A |
1.1224 |
2.0186 |
1.1155 |
2.0117 |
0.0069 |
0.62% |
| 2025-06-30 |
310398 |
申万菱信沪深300价值指数A |
1.1155 |
2.0117 |
1.1164 |
2.0126 |
-0.0009 |
-0.08% |
| 2025-06-27 |
310398 |
申万菱信沪深300价值指数A |
1.1164 |
2.0126 |
1.1312 |
2.0274 |
-0.0148 |
-1.31% |
| 2025-06-26 |
310398 |
申万菱信沪深300价值指数A |
1.1312 |
2.0274 |
1.1312 |
2.0274 |
0.0000 |
0.00% |
| 2025-06-25 |
310398 |
申万菱信沪深300价值指数A |
1.1312 |
2.0274 |
1.1166 |
2.0128 |
0.0146 |
1.31% |
| 2025-06-24 |
310398 |
申万菱信沪深300价值指数A |
1.1166 |
2.0128 |
1.1064 |
2.0026 |
0.0102 |
0.92% |
| 2025-06-23 |
310398 |
申万菱信沪深300价值指数A |
1.1064 |
2.0026 |
1.0991 |
1.9953 |
0.0073 |
0.66% |
| 2025-06-20 |
310398 |
申万菱信沪深300价值指数A |
1.0991 |
1.9953 |
1.0900 |
1.9862 |
0.0091 |
0.83% |
| 2025-06-19 |
310398 |
申万菱信沪深300价值指数A |
1.0900 |
1.9862 |
1.0972 |
1.9934 |
-0.0072 |
-0.66% |
| 2025-06-18 |
310398 |
申万菱信沪深300价值指数A |
1.0972 |
1.9934 |
1.0969 |
1.9931 |
0.0003 |
0.03% |
| 2025-06-17 |
310398 |
申万菱信沪深300价值指数A |
1.0969 |
1.9931 |
1.0950 |
1.9912 |
0.0019 |
0.17% |
